Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,130 | $1,125 | $998 | $940 |
| Short-Term Investments | $378 | $172 | $144 | $126 |
| Receivables | $885 | $952 | $1,061 | $1,155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $0 | $44 | $2 |
| Total Curr. Assets | $2,449 | $2,249 | $2,247 | $2,224 |
| Property Plant & Equip (Net) | $127 | $127 | $138 | $67 |
| Goodwill | $685 | $696 | $700 | $689 |
| Intangibles | $191 | $195 | $204 | $913 |
| Long-Term Investments | $0 | $718 | -$8 | $583 |
| Tax Assets | $0 | $0 | $690 | -$676 |
| Other NC Assets | $692 | $13 | $704 | $0 |
| Total NC Assets | $1,695 | $1,749 | $1,738 | $1,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,144 | $3,998 | $3,985 | $3,800 |
| Liabilities | – | – | – | – |
| Payables | $772 | $910 | $1,078 | $1,087 |
| Short-Term Debt | $20 | $19 | $20 | $366 |
| Tax Payable | $132 | $127 | $115 | $115 |
| Deferred Revenue | $0 | $0 | $0 | -$366 |
| Other Curr. Liab. | $287 | $134 | $25 | $105 |
| Total Curr. Liab. | $1,211 | $1,191 | $1,238 | $1,673 |
| LT Debt | $668 | $700 | $708 | $346 |
| Deferred Rev, NC | $15 | $0 | $0 | -$1,291 |
| Deferred Tax Liab, NC | $50 | $59 | $0 | $50 |
| Other NC Liab. | $0 | $15 | $77 | $75 |
| Total NC Liab. | $734 | $774 | $785 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $75 | $85 | $32 |
| Total Liabilities | $1,944 | $1,964 | $2,024 | $2,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419 | $419 | $420 | $420 |
| Retained Earnings | $1,525 | $1,466 | $1,319 | $1,189 |
| AOCI | $0 | $159 | $0 | $107 |
| Other Equity | $256 | -$12 | $221 | -$13 |
| Total Equity | $2,200 | $2,032 | $1,960 | $1,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $4,144 | $3,998 | $3,985 | $3,800 |
| Net Debt | -$442 | -$405 | -$270 | -$227 |